Visium Asset Management’s Advent Software Inc ADVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,008
Closed -$221K 1401
2015
Q2
$221K Buy
+5,008
New +$219K ﹤0.01% 949

Visium Asset Management's ADVS Position: Q3 2015 in Review

Visium Asset Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 5,008 shares — an estimated $221K sold.

Visium Asset Management first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $221K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Visium Asset Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 5,008 Advent Software Inc shares in Q3 2015, an estimated $221K.
  • Visium Asset Management first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
  • Visium Asset Management's Advent Software Inc position peaked at $221K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.